| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.063 | 27.140 | 1,358,000 | 48.461 | 444,000 | 0.060 | 814,000 | 0.058 |
| 22/07/2026 | 0.059 | 26.680 | 4,634,000 | 49.033 | 1,898,000 | 0.060 | 1,898,000 | 0.056 |
| 21/07/2026 | 0.072 | 27.420 | 3,028,000 | 49.131 | 1,606,000 | 0.077 | 1,172,000 | 0.082 |
| 20/07/2026 | 0.079 | 27.740 | 3,326,000 | 49.246 | 1,632,000 | 0.081 | 1,404,000 | 0.081 |
| 17/07/2026 | 0.070 | 26.880 | 10,884,000 | 50.060 | 4,704,000 | 0.077 | 5,002,000 | 0.078 |
| 16/07/2026 | 0.080 | 27.500 | 8,214,000 | 49.717 | 3,736,000 | 0.076 | 2,998,000 | 0.077 |
| 15/07/2026 | 0.054 | 25.860 | 13,040,000 | 49.671 | 5,504,000 | 0.055 | 5,772,000 | 0.054 |
| 14/07/2026 | 0.057 | 26.040 | 12,636,000 | 49.686 | 4,830,000 | 0.057 | 5,294,000 | 0.057 |
| 13/07/2026 | 0.061 | 25.840 | 6,508,000 | 51.235 | 2,900,000 | 0.065 | 2,900,000 | 0.063 |
| 10/07/2026 | 0.062 | 25.840 | 11,276,000 | 51.012 | 5,046,000 | 0.055 | 5,046,000 | 0.052 |
| 09/07/2026 | 0.046 | 25.000 | 17,264,000 | 49.725 | 9,474,000 | 0.046 | 6,256,000 | 0.050 |
| 08/07/2026 | 0.051 | 25.300 | 25,556,000 | 49.887 | 12,656,000 | 0.037 | 10,962,000 | 0.038 |
| 07/07/2026 | 0.028 | 23.100 | 18,024,000 | 50.071 | 8,778,000 | 0.034 | 9,246,000 | 0.033 |
| 06/07/2026 | 0.030 | 23.280 | 18,852,000 | 50.079 | 8,478,000 | 0.033 | 9,162,000 | 0.031 |
| 03/07/2026 | 0.030 | 22.960 | 16,382,000 | 50.741 | 6,326,000 | 0.034 | 7,726,000 | 0.035 |
| 02/07/2026 | 0.028 | 22.600 | 7,340,000 | 51.056 | 3,994,000 | 0.029 | 2,366,000 | 0.029 |
| 30/06/2026 | 0.024 | 21.640 | 14,132,000 | 52.371 | 8,758,000 | 0.024 | 5,086,000 | 0.024 |
| 29/06/2026 | 0.025 | 21.860 | 21,210,000 | 51.909 | 11,518,000 | 0.027 | 8,780,000 | 0.025 |
| 26/06/2026 | 0.024 | 21.420 | 15,158,000 | 52.551 | 4,912,000 | 0.025 | 9,850,000 | 0.025 |
| 25/06/2026 | 0.030 | 22.300 | 15,354,000 | 51.861 | 7,240,000 | 0.028 | 7,764,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |